NVIDIA Corporation (NVDA)
NASDAQ: NVDA · Real-Time Price · USD
183.04
+2.99 (1.66%)
At close: Mar 4, 2026, 4:00 PM EST
182.68
-0.36 (-0.20%)
After-hours: Mar 4, 2026, 4:46 PM EST
NVIDIA Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 |
Net Income | 42,960 | 31,910 | 26,422 | 18,775 | 22,091 | 19,309 | 16,599 | 14,881 | 12,285 | 9,243 | 6,189 | 2,043 | 1,414 | 680 | 656 | 1,618 | 3,003 | 2,464 | 2,373 | 1,912 |
Depreciation & Amortization | 812 | 751 | 669 | 611 | 543 | 478 | 433 | 410 | 387 | 372 | 365 | 384 | 426 | 406 | 378 | 334 | 309 | 298 | 286 | 281 |
Stock-Based Compensation | 1,633 | 1,654 | 1,625 | 1,474 | 1,321 | 1,252 | 1,153 | 1,011 | 994 | 979 | 841 | 735 | 738 | 745 | 648 | 578 | 551 | 559 | 465 | 429 |
Other Adjustments | -4,892 | -1,308 | -2,329 | -2,100 | -1,463 | -718 | -2,037 | -1,791 | -448 | -529 | -873 | -1,155 | -617 | -566 | 235.5 | 851 | -150 | -31 | -232.5 | -112 |
Change in Receivables | -5,074 | -5,582 | -5,676 | 933 | -5,369 | -3,561 | -1,767 | -2,366 | -1,690 | -1,243 | -2,987 | -252 | 1,080 | 410 | 120 | -788 | -692 | -366 | -562 | -595 |
Changes in Inventories | -1,621 | -4,823 | -3,622 | -1,258 | -2,424 | -977 | -803 | -577 | -503 | -456 | 295 | 566 | -706 | -563 | -725 | -560 | -374 | -118 | -123 | -159 |
Changes in Accounts Payable | 1,064 | -223 | 1,314 | 941 | 867 | 1,689 | 823 | -22 | 281 | 461 | 778 | 11 | -193 | -917 | 304 | 255 | 94 | 140 | 209 | 36 |
Changes in Accrued Expenses | 1,053 | 1,129 | -4,053 | 7,128 | 360 | 604 | -888 | 4,202 | 1,072 | -1,722 | 1,986 | 689 | 166 | -92 | 633 | 634 | 511 | -7 | 133 | 33 |
Changes in Other Operating Activities | 253 | 243 | 1,015 | 910 | 703 | -449 | 975 | -403 | -879 | 227 | -246 | -110 | -60 | 289 | -303 | -1,191 | -219 | -1,420 | 67 | 49 |
Operating Cash Flow | 36,188 | 23,751 | 15,365 | 27,414 | 16,629 | 17,627 | 14,488 | 15,345 | 11,499 | 7,332 | 6,348 | 2,911 | 2,248 | 392 | 1,270 | 1,731 | 3,033 | 1,519 | 2,682 | 1,874 |
Operating Cash Flow Growth | 117.62% | 34.74% | 6.05% | 78.65% | 44.61% | 140.41% | 128.23% | 427.14% | 411.52% | 1770.41% | 399.84% | 68.17% | -25.88% | -74.19% | -52.65% | -7.63% | 46.73% | 18.77% | 71.16% | 106.16% |
Capital Expenditures | -1,284 | -1,636 | -1,895 | -1,227 | -1,077 | -813 | -977 | -369 | -254 | -278 | -289 | -248 | -509 | -530 | -433 | -361 | -273 | -222 | -183 | -298 |
Purchases of Investments | -20,540 | -5,718 | -7,812 | -6,546 | -7,010 | -4,518 | -5,744 | -9,303 | -7,523 | -5,345 | -2,542 | -2,801 | -2,133 | -2,188 | -3,644 | -3,932 | -8,767 | -6,752 | -4,798 | -4,470 |
Proceeds from Sale of Investments | 16,928 | 2,730 | 3,220 | 3,589 | 1,887 | 1,607 | 4,159 | 4,208 | 1,782 | 2,916 | 2,599 | 2,512 | 2,633 | 5,884 | 5,738 | 6,976 | 7,524 | 2,755 | 2,443 | 3,498 |
Payments for Business Acquisitions | -165 | -693 | -294 | -383 | -542 | -148 | -278 | -39 | - | - | -41.5 | -83 | - | - | -13 | -36 | -60 | -203 | - | - |
Other Investing Activities | -12,800 | -3,707 | -346 | -649 | -478 | -474 | -399 | -190 | -262 | -433 | -203.5 | -221 | 6 | -18 | -30 | -35 | -10 | -17 | 5 | -2 |
Investing Cash Flow | -30,861 | -9,024 | -7,127 | -5,216 | -7,198 | -4,346 | -3,184 | -5,693 | -6,109 | -3,170 | -446 | -841 | -3 | 3,148 | 1,618 | 2,612 | -1,586 | -4,439 | -2,533 | -1,272 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 | 2,493 | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -625 | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | -625 | - | - | - | - | - | - | -8 | 2,493 | - |
Issuance of Common Stock | 1 | 273 | - | 370 | 1 | 204 | - | 285 | - | 156 | 1 | 246 | 6 | 144 | 1 | 204 | 4 | 149 | 2 | 126 |
Repurchase of Common Stock | -3,815 | -12,456 | -9,720 | -14,095 | -7,811 | -10,997 | -7,158 | -7,740 | -2,659 | -3,807 | -3,067 | - | -1,213 | -3,485 | -3,345 | -1,996 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3,814 | -12,183 | -9,720 | -13,725 | -7,810 | -10,793 | -7,158 | -7,455 | -2,659 | -3,651 | -3,066 | 246 | -1,207 | -3,341 | -3,344 | -1,792 | 4 | 149 | 2 | 126 |
Common Dividends Paid | -242 | -244 | -244 | -244 | -245 | -245 | -246 | -98 | -99 | -97 | -100 | -99 | -98 | -100 | -100 | -100 | -101 | -100 | -99 | -99 |
Other Financing Activities | -2,143 | -2,453 | -1,869 | -1,584 | -1,894 | -1,707 | -1,666 | -1,792 | -871 | -776 | -683 | -527 | -351 | -313.5 | -318.5 | -554 | -648 | -463.5 | -388 | -498 |
Financing Cash Flow | -6,208 | -14,880 | -11,833 | -15,553 | -9,949 | -12,745 | -10,320 | -9,345 | -3,629 | -4,525 | -5,099 | -380 | -1,656 | -3,753 | -3,762 | -2,446 | -745 | -1,420 | 4,501 | -471 |
Net Cash Flow | -881 | -153 | -3,595 | 6,645 | -518 | 536 | 984 | 307 | 1,761 | -363 | 803 | 1,690 | 589 | -213 | -874 | 1,897 | 702 | -4,340 | 4,650 | 131 |
Free Cash Flow | 34,904 | 22,115 | 13,470 | 26,187 | 15,552 | 16,814 | 13,511 | 14,976 | 11,245 | 7,054 | 6,059 | 2,663 | 1,739 | -138 | 837 | 1,370 | 2,760 | 1,297 | 2,499 | 1,576 |
Free Cash Flow Growth | 124.43% | 31.53% | -0.30% | 74.86% | 38.30% | 138.36% | 122.99% | 462.37% | 546.64% | - | 623.89% | 94.38% | -36.99% | - | -66.51% | -13.07% | 54.71% | 60.92% | 85.11% | 109.02% |
FCF Margin | 51.23% | 38.79% | 28.82% | 59.43% | 39.54% | 47.93% | 44.98% | 57.50% | 50.88% | 38.93% | 44.86% | 37.03% | 28.74% | -2.33% | 12.49% | 16.53% | 36.11% | 18.26% | 38.40% | 27.84% |
Free Cash Flow Per Share | 1.43 | 0.90 | 0.55 | 1.06 | 0.63 | 0.68 | 0.54 | 0.60 | 0.45 | 0.28 | 0.24 | 0.11 | 0.07 | -0.01 | 0.03 | 0.05 | 0.11 | 0.05 | 0.10 | 0.06 |
Levered Free Cash Flow | 43,237 | 27,351 | 19,850 | 25,880 | 21,063 | 19,841 | 16,162 | 18,122 | 12,389 | 7,847 | 8,452 | 3,335 | 538 | -727 | 510 | 729 | 3,051 | 1,127 | 5,256 | 1,854 |
Unlevered Free Cash Flow | 38,039 | 25,731 | 17,508 | 25,647 | 20,027 | 19,454 | 15,668 | 17,803 | 11,961 | 7,755 | 8,917 | 3,271 | 502.87 | -740.31 | 543.15 | 785.47 | 3,161 | 1,166 | 2,813 | 1,772 |
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.